INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 148,476 Value ($000) $3,839 Avg Close — Range —
Q3 2025
Shares 135,825 Value ($000) $3,470 Avg Close — Range —
Q2 2025
Shares 123,450 Value ($000) $3,095 Avg Close — Range —
Q1 2025
Shares 122,918 Value ($000) $3,112 Avg Close — Range —
Q4 2024
Shares 112,935 Value ($000) $2,909 Avg Close — Range —
Q3 2024
Shares 94,380 Value ($000) $2,487 Avg Close — Range —
Q2 2024
Shares 52,154 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 17,244 Value ($000) $452 Avg Close — Range —